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Performance of ENR Siemens Energy AG | 84.8% in 12m

Compare ENR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Siemens Energy AG with its related Sector/Index XLI

Compare Siemens Energy AG with its related Sector/Index XLI

Performance Duell ENR vs XLI

TimeFrame ENR XLI
1 Week -8.48% -4.24%
1 Month -2.53% 3.15%
3 Months 2.67% 3.37%
6 Months 71.0% 4.21%
12 Months 84.8% 21.07%
YTD 100.6% 12.29%
Rel. Perf. 1m -0.28
Rel. Perf. 3m 2.89
Rel. Perf. 6m 5.08
Rel. Perf. 12m 5.08
Spearman 1m 0.57 0.66
Spearman 3m 0.24 0.75

Is Siemens Energy AG a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Siemens Energy AG is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENR as of September 2024 is 29.72. This means that ENR is currently undervalued and has a potential upside of +24.66% (Margin of Safety).

Is ENR a buy, sell or hold?

Siemens Energy AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 84.81%.

In compare to Industrial Sector SPDR Fund, ENR made 63.74% more over the last 12 months. Due to the outperformance, it is recommend to buy ENR.
Values above 0%: ENR is performing better - Values below 0%: ENR is underperforming

Compare ENR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.34% -6.02% 64.34% 62.63%
US NASDAQ 100 QQQ -2.69% -4.61% 68.47% 64.96%
US Dow Jones Industrial 30 DIA -5.66% -6.33% 65.72% 66.31%
German DAX 40 DBXD -5.24% -7.93% 68.19% 70.21%
UK FTSE 100 ISFU -6.23% -8.80% 58.70% 66.65%
Shanghai Shenzhen CSI 300 CSI 300 -5.80% -0.22% 77.29% 95.72%
Hongkong Hang Seng HSI -6.26% -7.30% 70.51% 90.65%
Japan Nikkei 225 EXX7 -1.36% -8.21% 81.15% 78.95%
India NIFTY 50 INDA -6.38% -5.14% 62.58% 60.50%
Brasil Bovespa EWZ -6.77% -9.41% 79.53% 84.57%

ENR Siemens Energy AG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.41% -3.12% 63.65% 60.29%
Consumer Discretionary XLY -5.96% -7.92% 69.03% 78.72%
Consumer Staples XLP -9.06% -8.60% 59.20% 66.66%
Energy XLE -2.71% -1.41% 70.70% 86.95%
Financial XLF -5.31% -9.25% 61.12% 54.07%
Health Care XLV -6.41% -6.90% 64.79% 67.16%
Industrial XLI -4.24% -5.68% 66.81% 63.74%
Materials XLB -3.82% -4.12% 68.92% 73.16%
Real Estate XLRE -8.66% -7.54% 59.25% 61.44%
Technology XLK -1.03% -4.19% 72.27% 66.49%
Utilities XLU -7.98% -6.70% 48.90% 61.05%
Aerospace & Defense XAR -3.27% -6.53% 66.55% 58.47%
Biotech XBI -3.80% -4.73% 74.50% 62.20%
Homebuilder XHB -4.08% -5.95% 63.18% 47.21%
Retail XRT -3.50% -2.02% 74.27% 66.16%

ENR Siemens Energy AG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.20% 2.33% 78.30% 96.86%
Natural Gas UNG -15.59% -10.04% 88.20% 131.46%
Gold GLD -8.19% -7.03% 55.01% 55.54%
Silver SLV -5.18% -5.94% 55.73% 64.39%
Copper CPER -5.06% -3.52% 65.45% 76.36%

Returns of ENR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.99% -5.94% 65.21% 74.28%
iShares High Yield Corp. Bond HYG -9.20% -5.63% 64.95% 71.72%
Does Siemens Energy AG outperform its market, is ENR a Sector Leader?
Yes, over the last 12 months Siemens Energy AG (ENR) made 84.81%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months ENR made 2.67%, while XLI made 3.37%.
Period ENR XLI S&P 500
1 Month -2.53% 3.15% 3.49%
3 Months 2.67% 3.37% 1.39%
12 Months 84.81% 21.07% 22.18%